NL

NVWM LLC Portfolio holdings

AUM $445M
1-Year Est. Return 24.69%
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.59M
3
+$1.53M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.35M
5
UNP icon
Union Pacific
UNP
+$1.3M

Top Sells

1
+$1.48M
2
+$1.19M
3
+$1.15M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M
5
SLV icon
iShares Silver Trust
SLV
+$1.07M

Sector Composition

1 Technology 24.01%
2 Healthcare 14.4%
3 Consumer Discretionary 10.39%
4 Communication Services 8.1%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.06%
208,080
+13,960
27
$1.81M 0.97%
22,662
+7,488
28
$1.8M 0.97%
45,195
+63
29
$1.8M 0.97%
18,291
+16,202
30
$1.77M 0.96%
29,338
+14,572
31
$1.74M 0.94%
76,176
-38,044
32
$1.72M 0.92%
15,377
+25
33
$1.69M 0.91%
13,741
+12,456
34
$1.6M 0.86%
11,041
+963
35
$1.6M 0.86%
26,604
+14,372
36
$1.56M 0.84%
16,559
+751
37
$1.51M 0.81%
9,647
+182
38
$1.49M 0.8%
26,265
+14,530
39
$1.49M 0.8%
10,574
-217
40
$1.47M 0.79%
12,225
+5,297
41
$1.39M 0.75%
18,168
+17,718
42
$1.39M 0.75%
35,370
-11,966
43
$1.34M 0.72%
7,940
+7,710
44
$1.31M 0.71%
6,113
+285
45
$1.29M 0.69%
17,522
+10,209
46
$1.25M 0.68%
6,268
-11
47
$1.19M 0.64%
4,091
+12
48
$1.12M 0.6%
4,776
-17
49
$1.1M 0.59%
3,027
+2
50
$1.1M 0.59%
+9,879
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2
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